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icono de DPG

Duff & Phelps Utility and Infrastructure Fund
DPG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 18.9 M +USD 1.35 M +86,970 +8%
UBS Group
2
UBS Group
Switzerland
USD 12.1 M +USD 1.14 M +73,599 +10%
Wells Fargo
3
Wells Fargo
California
USD 8.58 M -USD 1.06 M -68,552 -11%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 6.93 M -USD 121 k -7,836 -2%
Raymond James & Associates
5
Raymond James & Associates
Florida
USD 6.44 M +USD 848 k +54,677 +15%
Advisors Asset Management
6
Advisors Asset Management
Colorado
USD 6.31 M -USD 131 k -8,425 -2%
FIMG
7
Financial & Investment Management Group
Michigan
USD 4.31 M -USD 120 k -7,711 -3%
Citigroup
8
Citigroup
New York
USD 2.9 M +USD 1.9 M +122,733 +190%
Proficio Capital Partners
9
Proficio Capital Partners
Massachusetts
USD 2.84 M +USD 23.7 k +1,530 +0.8%
Laurion Capital Management
10
Laurion Capital Management
New York
USD 2.79 M +USD 2.8 M +180,379 Nuevas
Stifel Financial
11
Stifel Financial
Missouri
USD 2.27 M +USD 899 k +58,011 +66%
CA
12
Cornerstone Advisors
North Carolina
USD 2 M -USD 971 k -62,600 -33%
Janus Henderson Investors US
13
Janus Henderson Investors US
Colorado
USD 1.89 M -USD 138 k -8,890 -7%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
USD 1.84 M +USD 1.84 M +118,540 Nuevas
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 1.81 M -USD 379 k -24,428 -17%
Doliver Advisors
16
Doliver Advisors
Texas
USD 1.38 M -USD 149 k -9,588 -10%
Bank of America
17
Bank of America
North Carolina
USD 1.28 M +USD 295 k +19,055 +30%
Landscape Capital Management
18
Landscape Capital Management
New Jersey
USD 1.24 M +USD 1.24 M +79,669 Nuevas
Jaffetilchin Investment Partners
19
Jaffetilchin Investment Partners
Florida
USD 1.22 M +USD 647 k +41,737 +112%
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
USD 1.04 M -USD 56.7 k -3,656 -5%
Intrinsic Edge Capital Management
21
Intrinsic Edge Capital Management
Illinois
USD 1 M +USD 1 M +64,700 Nuevas
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
USD 788 k +USD 335 k +21,626 +74%
1607 Capital Partners
23
1607 Capital Partners
Virginia
USD 716 k -USD 24.8 k -1,600 -3%
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
USD 710 k +USD 106 k +6,829 +18%
BerganKDV Wealth Management
25
BerganKDV Wealth Management
Minnesota
USD 639 k +USD 12.9 k +834 +2%
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